EGM

Engineers Gate Manager Portfolio holdings

AUM $8.73B
1-Year Est. Return 10.98%
This Quarter Est. Return
1 Year Est. Return
+10.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
+$60M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,161
New
Increased
Reduced
Closed

Top Buys

1
+$16.9M
2
+$14.8M
3
+$13.4M
4
PODD icon
Insulet
PODD
+$13.2M
5
JCI icon
Johnson Controls International
JCI
+$12.8M

Top Sells

1
+$16.3M
2
+$12.6M
3
+$12.5M
4
HON icon
Honeywell
HON
+$12.1M
5
IEX icon
IDEX
IEX
+$11.4M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.84%
3 Healthcare 14.24%
4 Industrials 13.47%
5 Financials 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$1.9M 0.07%
+69,947
402
$1.9M 0.07%
9,152
-6,971
403
$1.9M 0.07%
200,388
+20,019
404
$1.9M 0.07%
20,853
-30,595
405
$1.89M 0.07%
+56,187
406
$1.88M 0.07%
212,529
-42,540
407
$1.88M 0.07%
83,388
+31,859
408
$1.86M 0.07%
+35,435
409
$1.86M 0.07%
156,822
-44,886
410
$1.86M 0.07%
56,902
+22,452
411
$1.86M 0.07%
45,769
+37,215
412
$1.86M 0.07%
5,186
+868
413
$1.86M 0.07%
+15,229
414
$1.86M 0.07%
40,123
+24,085
415
$1.84M 0.07%
72,384
-12,582
416
$1.84M 0.07%
+158,209
417
$1.84M 0.07%
24,525
-14,509
418
$1.83M 0.07%
39,482
-139,238
419
$1.83M 0.07%
5,825
+2,863
420
$1.82M 0.07%
31,854
+2,930
421
$1.82M 0.07%
89,966
-27,941
422
$1.81M 0.07%
43,603
+23,660
423
$1.79M 0.07%
+17,849
424
$1.79M 0.07%
119,985
+25,017
425
$1.79M 0.07%
+20,898
15 16
17
18 19